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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
326
Steris
STE
$22.6B
$1.64M 0.06%
8,557
+103
+1% +$19.9K
AZO icon
327
AutoZone
AZO
$50.1B
$1.63M 0.06%
665
+238
+56% +$580K
IBN icon
328
ICICI Bank
IBN
$109B
$1.63M 0.06%
75,716
+25,281
+50% +$527K
FDX icon
329
FedEx
FDX
$74.7B
$1.63M 0.06%
7,145
+45
+0.6% +$9.14K
DTH icon
330
WisdomTree International High Dividend Fund
DTH
$658M
$1.63M 0.06%
43,268
+12,328
+40% +$467K
TEAM icon
331
Atlassian
TEAM
$28B
$1.62M 0.06%
9,488
+726
+8% +$116K
BBN icon
332
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.62M 0.06%
90,185
+9,673
+12% +$171K
CCI icon
333
Crown Castle
CCI
$32.7B
$1.6M 0.06%
11,980
+681
+6% +$94.1K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.06%
51,288
-4,223
-8% -$136K
AWK icon
335
American Water Works
AWK
$26.8B
$1.6M 0.06%
10,917
+631
+6% +$93.4K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.6M 0.06%
21,156
+669
+3% +$50.1K
KNG icon
337
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.59M 0.06%
31,004
+3,968
+15% +$205K
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.59M 0.06%
20,984
+492
+2% +$36.6K
UBSI icon
339
United Bankshares
UBSI
$6.65B
$1.58M 0.06%
45,026
+241
+0.5% +$9.46K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.06%
20,717
+2,613
+14% +$198K
MS icon
341
Morgan Stanley
MS
$336B
$1.58M 0.06%
17,987
-1,587
-8% -$148K
BDX icon
342
Becton Dickinson
BDX
$48.8B
$1.57M 0.06%
6,347
+4
+0.1% +$979
SLB icon
343
SLB Ltd
SLB
$76.5B
$1.56M 0.06%
31,771
+735
+2% +$39K
SHEL icon
344
Shell
SHEL
$248B
$1.53M 0.06%
26,611
+9,120
+52% +$537K
M icon
345
Macy's
M
$6.61B
$1.51M 0.06%
86,617
-14,248
-14% -$301K
EMR icon
346
Emerson Electric
EMR
$87.5B
$1.51M 0.06%
17,383
-2,588
-13% -$226K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.51M 0.06%
94,621
-3,326
-3% -$57.4K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.51M 0.06%
37,292
+4,928
+15% +$201K
NVS icon
349
Novartis
NVS
$293B
$1.51M 0.06%
16,361
-512
-3% -$44.7K
U icon
350
Unity
U
$17.8B
$1.49M 0.06%
46,041
+418
+0.9% +$13.4K
12 13
14
15 16

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.